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Compare MTAV vs. MQEG

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Metaverse ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MTAV and MQEG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MTAV

MQEG

Popularity

Low

Low

Pearlers invested

20

5

Median incremental investment

$993.50

$2,016.23

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,099.33

$7,019.32

Average age group

> 35

> 35


Key Summary

MTAV

MQEG

Strategy

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges

Top 3 holdings

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Macquarie Core Global Equity Active ETF (100 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Top 3 countries

Management fee

0.69 %

0.08 %


Key Summary

MTAV

MQEG

Issuer

BetaShares

Macquarie

Tracking index

Bloomberg Metaverse Select Index - Benchmark TR Net

MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.08 %

Price

$17.96

$11.66

Size

$8.050 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.73 %

0.07 %

Market

ASX

ASX

First listed date

03/08/2022

14/05/2024

Purchase fee

$6.50

$6.50


Community Stats

MTAV

MQEG

Popularity

Low

Low

Pearlers invested

20

5

Median incremental investment

$993.50

$2,016.23

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,099.33

$7,019.32

Average age group

> 35

> 35


Pros and Cons

MTAV

MQEG

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MTAV

MQEG

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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